CAPTION MANAGEMENT, LLC – Crown Castle Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$12.56M
portfolio value
Crown Castle Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.41% | -28.7K shares | -4.87M | $144.55 | 1.7K |
| Q3 2022 | call | Increase | +142.06% | 51K shares | 6.51M | $144.55 | 86.9K |
| Q2 2022 | call | 0.00% | 0 shares | -582K | $168.38 | 35.9K | |
| Q2 2022 | share | Increase | +17.83% | 4.6K shares | 357K | $168.38 | 30.4K |
| Q1 2022 | call | Increase | 0.00% | 35.9K shares | 6.62M | $184.6 | 35.9K |
| Q1 2022 | share | Increase | 0.00% | 25.8K shares | 4.76M | $184.6 | 25.8K |
| Q4 2018 | put | Decrease | -100.00% | -17K shares | -1.89M | $99.42 | 0 |
| Q3 2018 | put | Increase | 0.00% | 17K shares | 1.89M | $100.9 | 17K |